Malu Paper Stock Forecast - 4 Period Moving Average

MALUPAPER   45.08  0.87  1.97%   
The 4 Period Moving Average forecasted value of Malu Paper Mills on the next trading day is expected to be 45.15 with a mean absolute deviation of 1.01 and the sum of the absolute errors of 57.40. Malu Stock Forecast is based on your current time horizon. Although Malu Paper's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Malu Paper's systematic risk associated with finding meaningful patterns of Malu Paper fundamentals over time.
  
At this time, Malu Paper's Current Deferred Revenue is relatively stable compared to the past year. As of 12/01/2024, Property Plant And Equipment Gross is likely to grow to about 953.3 M, while Other Current Liabilities is likely to drop slightly above 999.4 K.
A four-period moving average forecast model for Malu Paper Mills is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

Malu Paper 4 Period Moving Average Price Forecast For the 2nd of December

Given 90 days horizon, the 4 Period Moving Average forecasted value of Malu Paper Mills on the next trading day is expected to be 45.15 with a mean absolute deviation of 1.01, mean absolute percentage error of 2.10, and the sum of the absolute errors of 57.40.
Please note that although there have been many attempts to predict Malu Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Malu Paper's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Malu Paper Stock Forecast Pattern

Backtest Malu PaperMalu Paper Price PredictionBuy or Sell Advice 

Malu Paper Forecasted Value

In the context of forecasting Malu Paper's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Malu Paper's downside and upside margins for the forecasting period are 41.75 and 48.56, respectively. We have considered Malu Paper's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
45.08
45.15
Expected Value
48.56
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Malu Paper stock data series using in forecasting. Note that when a statistical model is used to represent Malu Paper stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria111.5003
BiasArithmetic mean of the errors 0.1815
MADMean absolute deviation1.0071
MAPEMean absolute percentage error0.0214
SAESum of the absolute errors57.4025
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of Malu Paper. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Malu Paper Mills and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Malu Paper

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Malu Paper Mills. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
41.6245.0348.44
Details
Intrinsic
Valuation
LowRealHigh
35.9139.3249.59
Details
Bollinger
Band Projection (param)
LowMiddleHigh
42.9044.5846.26
Details

Other Forecasting Options for Malu Paper

For every potential investor in Malu, whether a beginner or expert, Malu Paper's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Malu Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Malu. Basic forecasting techniques help filter out the noise by identifying Malu Paper's price trends.

Malu Paper Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Malu Paper stock to make a market-neutral strategy. Peer analysis of Malu Paper could also be used in its relative valuation, which is a method of valuing Malu Paper by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Malu Paper Mills Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Malu Paper's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Malu Paper's current price.

Malu Paper Market Strength Events

Market strength indicators help investors to evaluate how Malu Paper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Malu Paper shares will generate the highest return on investment. By undertsting and applying Malu Paper stock market strength indicators, traders can identify Malu Paper Mills entry and exit signals to maximize returns.

Malu Paper Risk Indicators

The analysis of Malu Paper's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Malu Paper's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting malu stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Malu Stock Analysis

When running Malu Paper's price analysis, check to measure Malu Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malu Paper is operating at the current time. Most of Malu Paper's value examination focuses on studying past and present price action to predict the probability of Malu Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malu Paper's price. Additionally, you may evaluate how the addition of Malu Paper to your portfolios can decrease your overall portfolio volatility.